工银中小盘混合(481010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
6.1300 |
6.1300 |
| 2 |
2026-07-14 |
6.4420 |
6.4420 |
| 3 |
2026-07-13 |
6.3200 |
6.3200 |
| 4 |
2026-07-10 |
6.6950 |
6.6950 |
| 5 |
2026-07-09 |
7.1310 |
7.1310 |
| 6 |
2026-07-08 |
6.8250 |
6.8250 |
| 7 |
2026-07-07 |
6.7520 |
6.7520 |
| 8 |
2026-07-06 |
6.6740 |
6.6740 |
| 9 |
2026-07-03 |
6.7690 |
6.7690 |
| 10 |
2026-07-02 |
6.7980 |
6.7980 |
| 11 |
2026-07-01 |
7.4010 |
7.4010 |
| 12 |
2026-06-30 |
7.5860 |
7.5860 |
| 13 |
2026-06-29 |
7.2020 |
7.2020 |
| 14 |
2026-06-26 |
6.9400 |
6.9400 |
| 15 |
2026-06-25 |
6.9690 |
6.9690 |
| 16 |
2026-06-24 |
6.7900 |
6.7900 |
| 17 |
2026-06-23 |
6.5220 |
6.5220 |
| 18 |
2026-06-22 |
6.5750 |
6.5750 |
| 19 |
2026-06-18 |
6.4550 |
6.4550 |
| 20 |
2026-06-17 |
6.3300 |
6.3300 |
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